Guggenheim S&P Global Water Index ETF (CGW)

28.19
Delayed Data
As of 3:41pm ET
 -0.1318 / -0.47%
Today’s Change
25.65
Today|||52-Week Range
30.46
+0.46%
Year-to-Date

Investment Objective

The investment seeks investment results that correspond generally to the performance, before the fund's fees and expenses, of an equity index called the S&P Global Water Index. The fund will invest at least 90% of total assets in common stock and American depositary receipts ("ADRs") that comprise the index depositary receipts representing common stocks included in the index. At each rebalancing the Water Index is comprised of 50 equity securities selected, based on investment and other criteria, from a universe of companies listed on global developed market exchanges. It is non-diversified.

No recent news for Guggenheim S&P Global Water Index ETF.

Performance

1 month-0.42% 3 years+12.96%
3 months+0.18% 5 years+11.40%
1 year+0.97% Since inception+4.30%
Data through 03/26/2015

Quote Details

Previous close$28.32
Open day’s range28.13 – 28.40
Net asset value (NAV)28.42 (03/25/2015)
Daily volume45,158
Average volume (3 months)59,499
Data as of 3:41pm ET, 03/26/2015

Peer Comparisonvs. Miscellaneous sector ETFs

 CGWCategory
Performance 5-yr return+11.40%-0.77%
Expense Gross exp ratio0.65%1.15%
Risk 5 year sharpe ratio0.870.30
Net assets$348.6M$190.7M
Average market cap$6.7B$6.4B
Average P/E22.118.7
Dividend / Share--0.25%

Competitors

IGF iShares Global Infrastructure ETF
GII SPDR® S&P Global Infrastructure ETF
PIO PowerShares Global Water Portfolio

Holdings

Top 5 Sectors
Portfolio weighting
Industrial materials 59.55%
Utilities 36.96%
Hardware 2.05%
Consumer goods 1.44%
Business service 0.00%
Top 10 Holdings
Portfolio weighting
-- 7.68%
PNR Pentair plc7.26%
-- 5.97%
AWK American Water Works Company Inc5.80%
DHR Danaher Corp5.49%
-- 5.43%
-- 4.48%
XYL Xylem Inc3.70%
-- 3.56%
-- 3.55%

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